赛轮轮胎
(601058)
| 流通市值：476.12亿 | | | 总市值：476.12亿 |
| 流通股本：32.88亿 | | | 总股本：32.88亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,955,760,015.59 | 5,837,113,218.64 | 5,517,001,448.39 | 5,623,181,824.85 |
| 交易性金融资产 | - | 71,213,541.22 | 134,920,605.68 | 646,566,350.66 |
| 应收票据及应收账款 | 6,309,118,095.62 | 5,838,593,810.26 | 5,086,030,460.95 | 5,195,937,109.45 |
| 其中：应收票据 | 162,679,492.39 | 208,416,443.03 | 292,595,958.51 | 72,210,373.5 |
| 应收账款 | 6,146,438,603.23 | 5,630,177,367.23 | 4,793,434,502.44 | 5,123,726,735.95 |
| 应收款项融资 | 1,110,413,384.99 | 1,219,347,313.7 | 1,095,228,465.07 | 1,348,326,470.37 |
| 预付款项 | 389,582,669.98 | 436,234,427.42 | 402,057,215.65 | 313,890,500.09 |
| 其他应收款合计 | 102,070,095.36 | 89,009,312.76 | 104,591,128.15 | 67,386,706.14 |
| 存货 | 7,003,962,457.89 | 7,015,253,188.84 | 6,524,155,152.85 | 5,510,672,057.14 |
| 合同资产 | 5,803,926.23 | 1,628,539.99 | 5,755,980.64 | 5,756,156.25 |
| 其他流动资产 | 762,759,924.28 | 764,481,705.93 | 630,269,894.47 | 532,495,809.98 |
| 流动资产合计 | 21,639,470,569.94 | 21,272,875,058.76 | 19,500,010,351.85 | 19,244,212,984.93 |
| 非流动资产: | | | | |
| 债权投资 | 17,756,030.16 | - | - | - |
| 长期股权投资 | 321,376,627.24 | 651,220,015.14 | 630,821,853.7 | 647,064,816.19 |
| 其他权益工具投资 | 35,339,937.77 | 12,081,539.71 | 12,081,539.71 | 12,081,539.71 |
| 其他非流动金融资产 | 21,015,000 | 21,015,000 | 21,015,000 | 21,015,000 |
| 投资性房地产 | 163,651,482.99 | 174,864,377.28 | 175,876,684.13 | 267,453,661.76 |
| 固定资产 | 14,532,977,830.45 | 14,130,292,814.25 | 14,029,034,285.75 | 13,528,151,698.33 |
| 在建工程 | 3,405,097,433.41 | 2,716,803,791.74 | 2,092,361,807.95 | 1,500,610,793.86 |
| 使用权资产 | 246,316,102.98 | 248,163,630.26 | 262,062,268.6 | 274,255,210.56 |
| 无形资产 | 2,105,532,743.08 | 1,431,786,285.33 | 1,358,183,497.12 | 1,032,294,676.66 |
| 商誉 | 334,159,800.26 | 281,519,542.15 | 281,975,203.4 | 270,964,302.16 |
| 长期待摊费用 | 850,786,409.28 | 722,556,725.47 | 762,462,842.01 | 616,907,022.3 |
| 递延所得税资产 | 411,880,175.23 | 388,853,506.83 | 371,403,046.81 | 395,361,891.3 |
| 其他非流动资产 | 1,122,776,942.26 | 938,671,248.98 | 787,695,025.76 | 714,163,982.9 |
| 非流动资产合计 | 23,568,666,515.11 | 21,717,828,477.14 | 20,784,973,054.94 | 19,280,324,595.73 |
| 资产总计 | 45,208,137,085.05 | 42,990,703,535.9 | 40,284,983,406.79 | 38,524,537,580.66 |
| 流动负债: | | | | |
| 短期借款 | 5,453,635,804.94 | 5,960,694,473.8 | 5,805,330,014.89 | 5,019,280,772.32 |
| 交易性金融负债 | 43,177,734.23 | 10,586,499.3 | 28,327,889.58 | 15,674,547.29 |
| 应付票据及应付账款 | 7,944,688,436.56 | 6,881,561,666.17 | 6,927,534,609.04 | 6,934,851,838.12 |
| 其中：应付票据 | 3,078,605,771.52 | 2,886,786,278.39 | 3,022,385,942.75 | 3,009,619,287.28 |
| 应付账款 | 4,866,082,665.04 | 3,994,775,387.78 | 3,905,148,666.29 | 3,925,232,550.84 |
| 预收款项 | 1,870,599.19 | 2,448,650 | 23,877.18 | - |
| 合同负债 | 274,629,867.13 | 243,218,976.29 | 211,581,035.33 | 271,364,041.21 |
| 应付职工薪酬 | 245,782,741.2 | 199,000,763.06 | 517,286,993.33 | 487,008,633.78 |
| 应交税费 | 426,647,364.19 | 344,365,341.59 | 283,744,578.59 | 252,298,307.85 |
| 其他应付款合计 | 723,214,743.78 | 758,408,422.62 | 891,367,859.24 | 844,760,044.12 |
| 应付股利 | 919,034.68 | - | - | - |
| 一年内到期的非流动负债 | 1,434,597,888.92 | 1,307,848,362.93 | 1,062,222,081.89 | 904,847,077.29 |
| 其他流动负债 | 10,301,368.22 | 11,036,035.82 | 5,144,932.12 | 11,413,473.77 |
| 流动负债合计 | 16,558,546,548.36 | 15,719,169,191.58 | 15,732,563,871.19 | 14,741,498,735.75 |
| 非流动负债: | | | | |
| 长期借款 | 5,544,613,358.36 | 4,993,539,640.98 | 3,373,009,547.2 | 3,505,807,372.8 |
| 租赁负债 | 216,482,099.81 | 214,240,302.15 | 226,098,580.35 | 239,260,317.4 |
| 递延收益 | 220,906,584.67 | 126,587,575.9 | 124,990,111.76 | 123,892,647.62 |
| 递延所得税负债 | 257,163,237.82 | 254,110,795.33 | 256,600,237.22 | 225,819,257.6 |
| 非流动负债合计 | 6,239,165,280.66 | 5,588,478,314.36 | 3,980,698,476.53 | 4,094,779,595.42 |
| 负债合计 | 22,797,711,829.02 | 21,307,647,505.94 | 19,713,262,347.72 | 18,836,278,331.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,288,100,259 | 3,288,100,259 | 3,288,100,259 | 3,288,100,259 |
| 资本公积 | 4,614,677,532.82 | 4,596,437,168.4 | 4,572,334,863.91 | 4,553,169,269.73 |
| 减:库存股 | 184,372,353.9 | 192,638,560.8 | 192,638,560.8 | 198,029,565.3 |
| 其他综合收益 | 97,719,448.15 | 124,760,685.97 | 186,257,386.25 | 70,575,521.27 |
| 盈余公积 | 666,989,190.99 | 666,989,190.99 | 666,989,190.99 | 481,161,364.55 |
| 未分配利润 | 12,062,978,716.07 | 12,026,863,440.13 | 10,988,339,352.09 | 10,848,269,981.67 |
| 归属于母公司股东权益合计 | 20,546,092,793.13 | 20,510,512,183.69 | 19,509,382,491.44 | 19,043,246,830.92 |
| 少数股东权益 | 1,864,332,462.9 | 1,172,543,846.27 | 1,062,338,567.63 | 645,012,418.57 |
| 股东权益合计 | 22,410,425,256.03 | 21,683,056,029.96 | 20,571,721,059.07 | 19,688,259,249.49 |
| 负债和股东权益合计 | 45,208,137,085.05 | 42,990,703,535.9 | 40,284,983,406.79 | 38,524,537,580.66 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |